BerganKDV Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

BerganKDV Wealth Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$11.7M	Sell	211,784 -6,528	-3%	-$328K	1.17%	19
2023 Q1	$10.5M	Buy	218,312 +2,752	+1%	+$122K	1.08%	22
2022 Q4	$8.61M	Buy	215,560 +19,872	+10%	+$811K	0.93%	23
2022 Q3	$7.52M	Buy	195,688 +3,416	+2%	+$150K	0.9%	22
2022 Q2	$7.85M	Buy	192,272 +9,696	+5%	+$437K	0.9%	23
2022 Q1	$9.51M	Buy	182,576 +32,296	+21%	+$1.66M	1.02%	23
2021 Q4	$8.61M	Sell	150,280 -1,128	-0.7%	-$61.9K	0.9%	24
2021 Q3	$7.59M	Sell	151,408 -22,608	-13%	-$1.17M	0.86%	23
2021 Q2	$8.67M	Sell	174,016 -104,984	-38%	-$4.95M	1.03%	19
2021 Q1	$12.5M	Sell	279,000 -43,944	-14%	-$1.98M	1.61%	14
2020 Q4	$14.3M	Sell	322,944 -1,576	-0.5%	-$64.8K	2.01%	12
2020 Q3	$12.6M	Buy	324,520 +5,520	+2%	+$208K	2%	11
2020 Q2	$11.1M	Buy	319,000 +13,944	+5%	+$435K	1.9%	13
2020 Q1	$8.08M	Buy	305,056 +3,480	+1%	+$105K	1.65%	14
2019 Q4	$9.23M	Sell	301,576 -2,784	-0.9%	-$79.7K	1.64%	13
2019 Q3	$8.2M	Buy	304,360 +4,944	+2%	+$133K	1.62%	13
2019 Q2	$7.89M	Buy	299,416 +297,352	+14,407%	+$7.67M	1.56%	13
2019 Q1	$52K	Hold	2,064	–	–	0.01%	332
2018 Q4	$43K	Buy	+2,064	New	+$46.8K	0.01%	317

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BerganKDV Wealth Management's VGT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 3% in Q2 2023, selling an estimated $328K and leaving 211,784 shares worth $11.7M. The position accounts for 1.17% of the portfolio, ranked #19.

BerganKDV Wealth Management first reported a position in VGT in Q4 2018 and has held it in 19 quarters since. The position peaked at $14.3M in Q4 2020. 1,268 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

BerganKDV Wealth Management held 211,784 shares of Vanguard Information Technology ETF worth $11.7M as of Q2 2023.
BerganKDV Wealth Management sold 6,528 Vanguard Information Technology ETF shares in Q2 2023, an estimated $328K.
Vanguard Information Technology ETF made up 1.17% of BerganKDV Wealth Management's portfolio in Q2 2023, its #19 holding.
BerganKDV Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Vanguard Information Technology ETF position peaked at $14.3M in Q4 2020.
1,268 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.